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AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $218B
1-Year Est. Return 29.41%
This Fund
S&P 500
This Quarter Est. Return
+4.84%
1 Year Est. Return
+29.41%
3 Year Est. Return
+92.15%
5 Year Est. Return
+116.61%
10 Year Est. Return
+435.72%
AUM
$191B
AUM Growth
+$34.6B
Cap. Flow
+$29.9B
Cap. Flow %
15.69%
Top 10 Hldgs %
11.5%
Holding
3,667
New
211
Increased
2,098
Reduced
1,163
Closed
105

Top Buys

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$905M
2
BMY icon
Bristol-Myers Squibb
BMY
+$786M
3
NVDA icon
NVIDIA
NVDA
+$736M
4
CNC icon
Centene
CNC
+$642M
5
AAPL icon
Apple
AAPL
+$451M

Top Sells

Rank Stock Value
1
MOH icon
Molina Healthcare
MOH
+$415M
2
INTC icon
Intel
INTC
+$329M
3
GM icon
General Motors
GM
+$237M
4
DASH icon
DoorDash
DASH
+$225M
5
INTU icon
Intuit
INTU
+$187M

Sector Composition

Rank Sector Weight
1 Technology 23.3%
2 Financials 15.19%
3 Healthcare 12.58%
4 Consumer Discretionary 12.42%
5 Industrials 12.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
226
RTX Corp
RTX
$302B
$228M 0.12%
1,243,738
+223,898
+22% +$38.9M
ETSY icon
227
Etsy
ETSY
$7.38B
$228M 0.12%
4,111,639
+1,177,301
+40% +$71.8M
EXAS
228
DELISTED
Exact Sciences
EXAS
$226M 0.12%
2,229,360
+412,183
+23% +$33.1M
ORLY icon
229
O'Reilly Automotive
ORLY
$75.3B
$226M 0.12%
2,479,147
+696,278
+39% +$68M
PLD icon
230
Prologis
PLD
$132B
$225M 0.12%
1,765,793
+533,695
+43% +$66.5M
KR icon
231
Kroger
KR
$34.6B
$225M 0.12%
3,593,860
+1,186,757
+49% +$77.6M
MNST icon
232
Monster Beverage
MNST
$89.6B
$222M 0.12%
2,900,448
-308,363
-10% -$22.1M
COKE icon
233
Coca-Cola Consolidated
COKE
$12.4B
$222M 0.12%
1,450,162
+80,444
+6% +$11.8M
SW
234
Smurfit Westrock
SW
$25B
$221M 0.12%
5,724,100
+5,654,571
+8,133% +$216M
CHTR icon
235
Charter Communications
CHTR
$18.3B
$221M 0.12%
1,056,903
-187,131
-15% -$42.1M
FIVE icon
236
Five Below
FIVE
$13B
$220M 0.12%
1,168,832
+745,272
+176% +$121M
ARW icon
237
Arrow Electronics
ARW
$10.3B
$220M 0.12%
1,997,991
-1,187,591
-37% -$135M
AA icon
238
Alcoa
AA
$13.6B
$220M 0.12%
4,134,425
+2,503,132
+153% +$102M
TTE icon
239
TotalEnergies
TTE
$195B
$219M 0.12%
3,359,740
+3,262,760
+3,364% +$206M
TTC icon
240
Toro Company
TTC
$9.4B
$219M 0.11%
2,782,436
-181,713
-6% -$13.4M
TMHC
241
DELISTED
Taylor Morrison
TMHC
$218M 0.11%
3,710,885
+1,497,329
+68% +$91.5M
ELV icon
242
Elevance Health
ELV
$86.2B
$218M 0.11%
621,357
-179,911
-22% -$60.8M
CPRT icon
243
Copart
CPRT
$27.4B
$215M 0.11%
5,496,598
+609,239
+12% +$25.3M
NOC icon
244
Northrop Grumman
NOC
$82.1B
$214M 0.11%
375,001
-91,186
-20% -$52.9M
JHG
245
DELISTED
Janus Henderson
JHG
$213M 0.11%
4,468,042
-331,986
-7% -$14.7M
JEF icon
246
Jefferies Financial Group
JEF
$12.8B
$211M 0.11%
3,412,301
+2,984,055
+697% +$171M
PINS icon
247
Pinterest
PINS
$13.8B
$211M 0.11%
8,142,880
+1,926,101
+31% +$55.5M
CVS icon
248
CVS Health
CVS
$122B
$208M 0.11%
2,614,958
-437,881
-14% -$34.5M
PFG icon
249
Principal Financial Group
PFG
$24.4B
$207M 0.11%
2,348,233
+1,244,668
+113% +$105M
B
250
Barrick Mining
B
$68.5B
$206M 0.11%
4,735,562
+4,605,256
+3,534% +$173M
8 9
10
11 12

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BNP Paribas Financial Markets
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Millennium Management
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American Century Companies
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HSBC Holdings
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VGA
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AQR Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, AQR Capital Management held 3,667 positions worth $191B, up 22% from $156B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

AQR Capital Management deployed $29.9B of net new capital in Q4 2025, opening 211 new positions and adding to 2,098 existing holdings. Its largest new stake was Celestica: 1,066,543 shares worth $315M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Molina Healthcare, an estimated $415M trimmed.

  • AQR Capital Management's largest Q4 2025 buy was Celestica: 1,066,543 shares worth $315M.
  • AQR Capital Management added most to Atlassian in Q4 2025, an estimated $905M increase.
  • AQR Capital Management's biggest Q4 2025 reduction was Molina Healthcare, cutting an estimated $415M.
  • AQR Capital Management fully exited Light & Wonder in Q4 2025, selling an estimated $70.7M.
  • AQR Capital Management's ten largest holdings make up 12% of its $191B portfolio in Q4 2025.
  • AQR Capital Management opened 211 new positions and closed 105 in Q4 2025.
  • AQR Capital Management's portfolio value rose 22% quarter-over-quarter to $191B.

Based on AQR Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.